持有 潞安环能(601699)的基金 |
报告期:2022-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 002910 | 易方达供给改革混合 | 670,972,729.00 | 39,820,340.00 | 8.49 |
2 | 515220 | 国泰中证煤炭ETF | 245,334,769.95 | 14,559,927.00 | 5.42 |
3 | 001832 | 易方达瑞恒混合 | 211,627,743.50 | 12,559,510.00 | 5.66 |
4 | 010340 | 易方达高质量严选三年持有混合 | 205,106,625.00 | 12,172,500.00 | 1.77 |
5 | 510500 | 南方中证500ETF | 184,933,754.45 | 10,975,297.00 | 0.31 |
6 | 110025 | 易方达资源行业混合 | 152,610,888.10 | 9,057,026.00 | 9.51 |
7 | 161032 | 富国中证煤炭指数分级 | 147,291,865.45 | 8,741,357.00 | 5.10 |
8 | 519212 | 万家宏观择时多策略混合 | 127,113,030.00 | 7,543,800.00 | 7.04 |
9 | 519133 | 海富通改革驱动混合 | 123,277,970.00 | 7,316,200.00 | 1.21 |
10 | 005821 | 万家新机遇龙头企业混合 | 114,367,504.65 | 6,787,389.00 | 3.24 |
11 | 004814 | 中欧红利优享灵活配置混合A | 112,582,415.65 | 6,681,449.00 | 4.31 |
12 | 004815 | 中欧红利优享灵活配置混合C | 112,582,415.65 | 6,681,449.00 | 4.31 |
13 | 001373 | 易方达新丝路混合 | 104,018,200.95 | 6,173,187.00 | 2.73 |
14 | 000729 | 建信中小盘先锋股票 | 94,779,649.25 | 5,624,905.00 | 2.25 |
15 | 240022 | 华宝资源优选混合 | 70,601,820.15 | 4,190,019.00 | 3.56 |
16 | 000756 | 建信潜力新蓝筹股票 | 70,182,794.35 | 4,165,151.00 | 2.70 |
17 | 519191 | 万家新利灵活配置混合 | 67,907,909.55 | 4,030,143.00 | 6.90 |
18 | 519185 | 万家精选混合 | 65,428,550.00 | 3,883,000.00 | 7.01 |
19 | 519195 | 万家品质混合 | 59,883,215.00 | 3,553,900.00 | 1.56 |
20 | 161724 | 招商中证煤炭等权指数分级 | 57,070,966.85 | 3,387,001.00 | 3.00 |
21 | 010386 | 华安汇嘉精选混合C | 53,316,770.00 | 3,164,200.00 | 2.11 |
22 | 010385 | 华安汇嘉精选混合A | 53,316,770.00 | 3,164,200.00 | 2.11 |
23 | 530005 | 建信优化配置混合 | 52,187,820.00 | 3,097,200.00 | 2.16 |
24 | 160527 | 博时研究优选混合A | 50,548,820.50 | 2,999,930.00 | 2.80 |
25 | 160528 | 博时研究优选混合C | 50,548,820.50 | 2,999,930.00 | 2.80 |
26 | 960010 | 工银核心价值混合H | 47,144,615.00 | 2,797,900.00 | 1.06 |
27 | 481001 | 工银核心价值混合A | 47,144,615.00 | 2,797,900.00 | 1.06 |
28 | 502000 | 西部利得中证500指数增强(LOF)A | 46,851,930.50 | 2,780,530.00 | 2.02 |
29 | 009300 | 西部利得中证500指数增强(LOF)C | 46,851,930.50 | 2,780,530.00 | 2.02 |
30 | 000478 | 建信中证500指数增强A | 46,538,015.00 | 2,761,900.00 | 0.90 |
31 | 005633 | 建信中证500指数增强C | 46,538,015.00 | 2,761,900.00 | 0.90 |
32 | 007794 | 申万菱信中证500指数优选增强C | 45,692,482.00 | 2,711,720.00 | 1.67 |
33 | 003986 | 申万菱信中证500指数优选增强A | 45,692,482.00 | 2,711,720.00 | 1.67 |
34 | 168204 | 中融中证煤炭指数分级 | 42,605,730.50 | 2,528,530.00 | 4.96 |
35 | 007130 | 中庚小盘价值股票 | 40,402,930.00 | 2,397,800.00 | 0.53 |
36 | 000547 | 建信健康民生混合 | 37,685,025.00 | 2,236,500.00 | 1.46 |
37 | 510180 | 华安上证180ETF | 35,128,880.00 | 2,084,800.00 | 0.18 |
38 | 519003 | 海富通收益增长混合 | 30,791,690.00 | 1,827,400.00 | 1.02 |
39 | 008418 | 惠升惠泽混合A | 30,441,210.00 | 1,806,600.00 | 2.10 |
40 | 008419 | 惠升惠泽混合C | 30,441,210.00 | 1,806,600.00 | 2.10 |
41 | 001382 | 易方达国企改革混合 | 28,559,065.00 | 1,694,900.00 | 6.37 |
42 | 159922 | 嘉实中证500ETF | 25,945,630.00 | 1,539,800.00 | 0.31 |
43 | 501059 | 西部利得国企红利指数增强(LOF)A | 24,263,561.90 | 1,439,974.00 | 2.17 |
44 | 009439 | 西部利得国企红利指数增强(LOF)C | 24,263,561.90 | 1,439,974.00 | 2.17 |
45 | 630011 | 华商主题精选混合 | 23,948,905.00 | 1,421,300.00 | 6.99 |
46 | 590003 | 中邮核心优势混合 | 21,357,375.00 | 1,267,500.00 | 1.12 |
47 | 260112 | 景顺长城能源基建混合 | 20,696,855.00 | 1,228,300.00 | 0.87 |
48 | 008140 | 汇添富绝对收益定开混合C | 18,258,660.00 | 1,083,600.00 | 0.24 |
49 | 000762 | 汇添富绝对收益定开混合A | 18,258,660.00 | 1,083,600.00 | 0.24 |
50 | 519196 | 万家新兴蓝筹混合 | 17,987,375.00 | 1,067,500.00 | 1.43 |
51 | 165313 | 建信优势动力混合(LOF) | 15,997,390.00 | 949,400.00 | 3.76 |
52 | 008177 | 建信高股息主题股票 | 15,547,495.00 | 922,700.00 | 1.38 |
53 | 003293 | 易方达科瑞灵活配置混合 | 13,928,210.00 | 826,600.00 | 0.44 |
54 | 004641 | 万家量化睿选混合 | 13,621,540.00 | 808,400.00 | 0.95 |
55 | 512500 | 华夏中证500ETF | 13,033,475.00 | 773,500.00 | 0.31 |
56 | 003624 | 创金合信资源主题精选股票A | 12,789,756.60 | 759,036.00 | 1.94 |
57 | 003625 | 创金合信资源主题精选股票C | 12,789,756.60 | 759,036.00 | 1.94 |
58 | 000006 | 西部利得量化成长混合 | 12,352,735.00 | 733,100.00 | 0.74 |
59 | 000592 | 建信改革红利股票 | 11,933,170.00 | 708,200.00 | 1.11 |
60 | 530001 | 建信恒久价值混合 | 11,637,958.00 | 690,680.00 | 1.07 |
61 | 240005 | 华宝多策略增长混合 | 11,222,100.00 | 666,000.00 | 0.98 |
62 | 519975 | 长信量化中小盘股票 | 10,258,280.00 | 608,800.00 | 1.50 |
63 | 006022 | 富国大盘价值量化精选混合 | 10,194,250.00 | 605,000.00 | 2.08 |
64 | 006594 | 博道中证500增强C | 9,245,595.00 | 548,700.00 |